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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 600.00 | | 264 600.00 | 264 600.00 |
AP Buildings | 632 031.00 | 39 106.00 | 592 924.00 | 632 031.00 |
AT Other tangible assets | 16 778.00 | 6 385.00 | 10 392.00 | 16 778.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 914 342.00 | 45 492.00 | 868 849.00 | 914 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 7 815.00 | | 7 815.00 | 7 815.00 |
CO Grand total (0 to V) | 922 157.00 | 45 492.00 | 876 664.00 | 922 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -60 072.00 | -52 377.00 | | -60 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | -7 695.00 | | 1 660.00 |
DL TOTAL (I) | 441 588.00 | 439 927.00 | | 441 588.00 |
DU Loans and Debts from Credit Institutions (3) | 425 078.00 | 414 421.00 | | 425 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 2 540.00 | | 3 890.00 |
DW Advances and down payments received on current orders | 2 708.00 | 2 686.00 | | 2 708.00 |
DX Trade payables and related accounts | 2 947.00 | 3 134.00 | | 2 947.00 |
EA Other liabilities | 452.00 | 32 910.00 | | 452.00 |
EC TOTAL (IV) | 435 076.00 | 455 692.00 | | 435 076.00 |
EE Grand total (I to V) | 876 664.00 | 895 619.00 | | 876 664.00 |
EG Accrued income and payables due within one year | 34 039.00 | 57 970.00 | | 34 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 436.00 | | 47 436.00 | 47 436.00 |
FJ Net sales | 47 436.00 | | 47 436.00 | 47 436.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 47 456.00 | |
FW Other purchases and external expenses | | | 14 525.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326.00 | |
GF Total Operating Expenses (II) | | | 40 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 457.00 | 22 457.00 | | 47 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 796.00 | 30 152.00 | | 45 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | -7 695.00 | | 1 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 906 657.00 | | 341 022.00 | 906 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 333 337.00 | 914 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 337.00 | 913 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 094.00 | | 341 022.00 | 906 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 165.00 | 23 326.00 | | 22 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 165.00 | 23 326.00 | | 22 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 424 989.00 | 30 549.00 | 124 477.00 | 424 989.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 368.00 | 37 928.00 | 124 477.00 | 432 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 754.00 | 5 576.00 | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | 7 403.00 | | 4 020.00 |
ST Other accounts | 4 372.00 | 4 194.00 | | 4 372.00 |
XQ Rental, rental and co-ownership charges | 6 133.00 | 2 704.00 | | 6 133.00 |
YW Business tax | 254.00 | 255.00 | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | 5 831.00 | | 3 008.00 |
YY Amount of VAT collected | 5 831.00 | | | 5 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 525.00 | 14 302.00 | | 14 525.00 |
